QEMM — SPDR MSCI Emerging Markets StrategicFactors ETF
SPDR MSCI Emerging Markets StrategicFactors ETF (ticker: QEMM) is a equity ETF issued by State Street tracking MSCI EM Factor Mix A-Series (USD). It was launched on 2014-06-04.
Live Price$81.9284
Change0.19%
AUM$55.60M
Expense Ratio0.00%
Avg Volume6,381
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.46% |
| 1 Week | -4.67% |
| 1 Month | -3.15% |
| 3 Months | 13.68% |
| 6 Months | 19.31% |
| YTD | 18.23% |
| 1 Year | 28.44% |
| 3 Years | 54.57% |
| 5 Years | 31.52% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | HAIDILAO INTERNATIONAL HOLDI | BGN971901 | — |
| 2 | ZOOMLION HEAVY INDUSTRY S A | BD5CPZ906 | — |
| 3 | CHINA VANKE CO LTD A | BD5CPW903 | — |
| 4 | ALROSA PJSC | ALRS | — |
| 5 | ASSET WORLD CORP PCL FOREIGN | AWC-F | — |
| 6 | LEPU MEDICAL TECHNOLOGY A | BD5CM1904 | — |
| 7 | HUISHAN DAIRY | 965ULL909 | — |
| 8 | PHOSAGRO PJSC | ACI257372 | — |
| 9 | CHINA COM RICH RENE ENE INVEST | 934CYD901 | — |
| 10 | HUANENG POWER INTL INC A | BP3R31907 | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | SPDR |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Emerging Markets Equities |
| Segment | Equity: Emerging Markets - Total Market |
| Region | Broad Asia |
| Index Tracked | MSCI EM Factor Mix A-Series (USD) |
| Inception Date | 2014-06-04 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | QEMM |
|---|---|
| Full Name | SPDR MSCI Emerging Markets StrategicFactors ETF |
| Issuer | State Street |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $55.60M |
| Inception | 2014-06-04 |
| Index Tracked | MSCI EM Factor Mix A-Series (USD) |
Frequently Asked Questions
What does QEMM track?
QEMM (SPDR MSCI Emerging Markets StrategicFactors ETF) tracks MSCI EM Factor Mix A-Series (USD), a equity benchmark.
What is the expense ratio of QEMM?
QEMM has an expense ratio of 0.00% per year.
What is the AUM of QEMM?
QEMM has approximately $55.60M in assets under management.
Does QEMM pay a dividend?
QEMM distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues QEMM?
QEMM is issued by State Street under the SPDR brand, launched on 2014-06-04.
Open the interactive QEMM dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.